FHC

Forest Hill Capital Portfolio holdings

AUM $170M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$375K
3
+$184K
4
TFIN icon
Triumph Financial Inc
TFIN
+$134K
5
VBTX
Veritex Holdings
VBTX
+$77.8K

Top Sells

1
+$9.42M
2
+$8.97M
3
+$3.24M
4
FBK icon
FB Financial Corp
FBK
+$3.21M
5
IBKC
IBERIABANK Corp
IBKC
+$3.13M

Sector Composition

1 Financials 70.66%
2 Materials 5.25%
3 Industrials 4.74%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-128,451
52
– –
-101,204
53
– –
-88,394
54
– –
-87,500
55
– –
-89,945
56
– –
-21,434
57
– –
-70,060
1 2
3